Direxion Daily 7-10 Year ... (TYD)
AMEX: TYD
· Real-Time Price · USD
25.04
0.09 (0.36%)
At close: Jun 24, 2025, 3:50 PM
25.08
0.16%
After-hours: Jun 24, 2025, 07:57 PM EDT
0.36% (1D)
| Bid | 24.6 |
| Market Cap | 51.16M |
| AUM | 50.63M |
| NAV | 24.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.04M |
| Inception Date | Apr 16, 2009 |
| Ask | 25.1 |
| Volume | 18.38K |
| Open | 24.70 |
| Previous Close | 24.95 |
| Day's Range | 24.68 - 25.04 |
| 52-Week Range | 22.37 - 29.44 |
| Holdings | 9 |
| Expense Ratio | 1.06% |
About TYD
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years. It is non-diversified.
Asset Class Equity
Ticker Symbol TYD
Inception Date Apr 16, 2009
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares 7-10 Year Tr... | 21.23% | |
| Ishares 7-10 Year Tr... | IEF | 21.10% |
| Ishares 7-10 Year Tr... | 19.93% | |
| Ishares 7-10 Year Tr... | 18.98% | |
| Ishares 7-10 Year Tr... | 9.46% | |
| Dreyfus Govt Cash Ma... | 7.60% | |
| Goldman Finl Sq Trsr... | 1.70% |
Dividends Dividend Yield 3.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.1186 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2351 | Dec 31, 2024 |
| Sep 24, 2024 | $0.2128 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2527 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0273 | Mar 26, 2024 |
